Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240325.csv
• 4/3/2024 8:23:47 AM --- KP20240325.csv00011 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:47 AM --- KP20240325.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12305.4 --- AQBatch: KHP131519
• 4/3/2024 8:23:47 AM --- KP20240325.csv00012 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:47 AM --- KP20240325.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25384.88 --- AQBatch: KHP131519
• 4/3/2024 8:23:47 AM --- KP20240325.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1420 --- AQBatch: KHP131519
• 4/3/2024 8:23:48 AM --- KP20240325.csv00013 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:48 AM --- KP20240325.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -920 --- AQBatch: KHP131519
• 4/3/2024 8:23:48 AM --- KP20240325.csv00014 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:48 AM --- KP20240325.csv00015 --- Saved --- AQBatch: KHP131519
• 4/3/2024 8:23:48 AM --- KP20240325.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23150.43 --- AQBatch: KHP131519

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